Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the FCF payout ratio high or low?
The FCF payout ratio of 728.77% is 255% above its 2-year average of 205.19%, near the high end of its 2-year range (13.49%–728.77%).
As of the fiscal period ended Friday, March 25, 2011. 47.04% above its 12-month average of 495.63%.
Rolling trailing-12-month FCF payout ratio sampled each quarter; raw quarterly payout is intentionally not charted.
FCF PAYOUT RATIO
728.77%
FCF PAYOUT RATIO AVG TTM
495.63%
FCF PAYOUT RATIO AVG 3Y
N/A
FCF PAYOUT RATIO AVG 5Y
N/A
FCF PAYOUT RATIO AVG 10Y
N/A
FCF PAYOUT RATIO AVG 15Y
N/A
FCF PAYOUT RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+47.04%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Payout Ratio TTM
728.8%
Earnings Payout Ratio
N/A
Dividend Yield
N/A
FCF Yield
0.26%
| Year | Free Cash Flow | Dividends Paid | FCF Payout Ratio |
|---|---|---|---|
| 2025 | $206.55M | $0 | 0.0% |
| 2024 | $365.62M | $0 | 0.0% |
| 2023 | $151.04M | $0 | 0.0% |
| 2022 | $33.66M | $0 | 0.0% |
| 2021 | $74.18M | $0 | 0.0% |
| 2020 | $107.15M | $0 | 0.0% |
| 2019 | $128.45M | $0 | 0.0% |
| 2018 |
Formula: FCF Payout Ratio TTM = trailing 4Q dividends paid / trailing 4Q free cash flow × 100
FCF payout and earnings payout:
Reading the series: Use the chart and table to compare dividend payments with cash generation over time.
FCF Payout Ratio measures trailing dividends paid as a percentage of trailing free cash flow. Unlike earnings-based payout, it compares dividends with cash generated after capital expenditures.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FCF PAYOUT RATIO |
|---|---|
| 2011-03-25 | 728.77% |
| 2010-06-30 | 667.58% |
| 2010-03-31 | 90.53% |
| 2009-12-31 | 52.62% |
| 2009-09-30 | 54.30% |
| 2009-06-30 | 13.76% |
| 2009-03-31 | 13.49% |
| 2008-12-31 | 20.49% |
| $102.68M |
| $0 |
| 0.0% |
| 2017 | $0.90M | $0 | 0.0% |
| 2016 | $6.09M | $0 | 0.0% |
| 2015 | $1.10M | $0 | 0.0% |
| 2014 | $55.71M | $0 | 0.0% |
| 2013 | $37.95M | $0 | 0.0% |
| 2012 | ($33.43M) | $0 | N/A (Loss) |
| 2011 | $18.86M | $0 | 0.0% |
| 2010 | $9.24M | $30.85M | 333.8% |
| 2009 | $73.07M | $10.05M | 13.8% |
| 2008 | $21.89M | $0 | 0.0% |
| 2007 | $13.42M | $0 | 0.0% |
| 2006 | $12.79M | $0 | 0.0% |
